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subject:"Hedging"
subject:"Theorie"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"The European journal of finance"
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Search: subject_exact:"Risk management"
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Hedging
Theorie
Risikomanagement
142
Risk management
101
Theory
54
Deutschland
30
Germany
25
Bank
22
Kreditrisiko
21
Credit risk
18
Kreditgeschäft
18
Portfolio selection
18
Portfolio-Management
18
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17
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15
Risk measure
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14
risk management
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Risk
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German
41
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Dias, Alexandra
2
Eichhorn, Jan-Peter
2
Frowein, Wolf
2
Haumüller, Stefan
2
Kaiser, Bernd
2
Makowski, Andreas Markus
2
Mensch, Gerhard
2
Meuche, Thomas
2
Neumann, Robert
2
Paulic, Rainer P.
2
Schuy, Axel
2
Simons, Johannes
2
Starke, Andrea G.
2
Ahmed, Hany
1
Akmann, Michael
1
Alexander, Gordon J.
1
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1
Arain, Karim
1
Bailly, Nicholas
1
Browne, David
1
Brunzell, Tor
1
Chao, Chin-Fang
1
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1
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1
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1
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1
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1
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1
Duch, Jan
1
Eling, Martin
1
Embrechts, Paul
1
Fairchild, Richard
1
Feng, Yun
1
Fikar, Michael
1
Finardi, Marco
1
Fischer, Franz
1
Freeman, Mark
1
García-Céspedes, Rubén
1
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1
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Europäische Hochschulschriften / 5
The European journal of finance
Insurance / Mathematics & economics
170
European journal of operational research : EJOR
122
Journal of banking & finance
90
Risks : open access journal
77
SpringerLink / Bücher
66
Finance research letters
45
Energy economics
38
Gabler Edition Wissenschaft
37
NBER working paper series
37
Journal of risk
36
Management science : journal of the Institute for Operations Research and the Management Sciences
35
Working paper / National Bureau of Economic Research, Inc.
34
The journal of operational risk
33
Journal of risk management in financial institutions
31
Quantitative finance
31
Journal of risk and financial management : JRFM
30
NBER Working Paper
26
International journal of production economics
25
Economic modelling
24
International journal of production research
24
Research paper series / Swiss Finance Institute
24
Wiley finance series
24
International journal of theoretical and applied finance
23
International review of financial analysis
23
Scandinavian actuarial journal
23
Journal of empirical finance
22
American journal of agricultural economics
21
International review of economics & finance : IREF
21
The North American journal of economics and finance : a journal of financial economics studies
21
Finance and stochastics
20
Discussion paper
19
Discussion paper / Centre for Economic Policy Research
19
Applied economics
18
Discussion paper / Tinbergen Institute
18
Journal of financial economics
18
Schriftenreihe Finanzmanagement
18
The journal of risk model validation
18
Journal of Risk Finance
17
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ECONIS (ZBW)
63
USB Cologne (EcoSocSci)
1
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Corporate financial hedging and firm value : a meta-analysis
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
The European journal of finance
27
(
2021
)
6
,
pp. 461-485
Persistent link: https://www.econbiz.de/10012484392
Saved in:
3
Is corporate hedging always beneficial? : a theoretical and empirical analysis
Ahmed, Hany
;
Fairchild, Richard
;
Guney, Yilmaz
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1746-1780
Persistent link: https://www.econbiz.de/10012314651
Saved in:
4
Commitment, agency costs and dynamic capital structure
Li, Yuan
;
Yang, Jinqiang
;
Zhao, Siqi
- In:
The European journal of finance
28
(
2022
)
17
,
pp. 1708-1727
Persistent link: https://www.econbiz.de/10013532258
Saved in:
5
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
Saved in:
6
Bond portfolio management under Solvency II regulation
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
The European journal of finance
27
(
2021
)
9
,
pp. 857-879
Persistent link: https://www.econbiz.de/10012516137
Saved in:
7
Random LGD adjustments in the Vasicek credit risk model
García-Céspedes, Rubén
;
Moreno, Manuel
- In:
The European journal of finance
26
(
2020
)
18
,
pp. 1856-1875
Persistent link: https://www.econbiz.de/10012314661
Saved in:
8
Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy
;
Levy, Haim
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
Saved in:
9
Hedge fund seeding with fees-for-guarantee swaps
Feng, Yun
;
Huang, Binghua
;
Zhang, Hai
- In:
The European journal of finance
25
(
2019
)
1
,
pp. 16-34
Persistent link: https://www.econbiz.de/10012206953
Saved in:
10
Corporate risk management and firm value : evidence from the UK market
Panaretou, Argyro
- In:
The European journal of finance
20
(
2014
)
10/12
,
pp. 1161-1186
Persistent link: https://www.econbiz.de/10010465907
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